Location: Wausau, WI
CIK: 0001999898 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 13,630 | $7.06M | 5.1% | $517.95 | $331.45 | +56.0% | Common Stock | 594918104 |
| AAPL | APPLE INC COM | 26,020 | $6.625M | 4.8% | $254.63 | $181.28 | +40.3% | Common Stock | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 64,630 | $6.332M | 4.6% | $97.97 | $47.62 | +105.7% | Common Stock | 90353T100 |
| GOOG | ALPHABET INC C | 25,865 | $6.299M | 4.6% | $243.55 | $129.76 | +87.6% | Common Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 19,396 | $6.118M | 4.5% | $315.43 | $146.90 | +113.7% | Common Stock | 46625H100 |
| LLY | LILLY ELI & CO COM | 7,984 | $6.092M | 4.4% | $763.00 | $506.78 | +50.3% | Common Stock | 532457108 |
| WMT | WALMART INC | 52,294 | $5.389M | 3.9% | $103.06 | $54.79 | +87.7% | Common Stock | 931142103 |
| SYK | STRYKER CORP | 12,520 | $4.628M | 3.4% | $369.67 | $285.56 | +29.1% | Common Stock | 863667101 |
| MA | MASTERCARD INCORPORATED | 8,073 | $4.592M | 3.3% | $568.81 | $396.22 | +43.4% | Common Stock | 57636Q104 |
| FAST | FASTENAL CO COM | 91,340 | $4.479M | 3.3% | $49.04 | $33.63 | +45.1% | Common Stock | 311900104 |
| AMZN | AMAZON.COM INC COM | 19,035 | $4.18M | 3.0% | $219.57 | $139.33 | +57.6% | Common Stock | 023135106 |
| ROK | ROCKWELL AUTOMATION | 11,858 | $4.145M | 3.0% | $349.53 | $294.12 | +18.4% | Common Stock | 773903109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,885 | $4.108M | 3.0% | $171.99 | $102.64 | +67.6% | Common Stock | 450056106 |
| JNJ | JOHNSON & JOHNSON COM | 21,873 | $4.056M | 3.0% | $185.42 | $152.80 | +20.6% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 26,044 | $4.002M | 2.9% | $153.65 | $144.47 | +5.6% | Common Stock | 742718109 |
| BX | BLACKSTONE INC | 22,320 | $3.813M | 2.8% | $170.85 | $100.61 | +68.3% | Common Stock | 09260D107 |
| ECL | ECOLAB INC | 13,344 | $3.654M | 2.7% | $273.86 | $180.62 | +51.2% | Common Stock | 278865100 |
| SPGI | S&P GLOBAL INC | 7,368 | $3.586M | 2.6% | $486.71 | $392.08 | +23.9% | Common Stock | 78409V104 |
| WDAY | WORKDAY INC A | 14,015 | $3.374M | 2.5% | $240.73 | $238.41 | +1.0% | Common Stock | 98138H101 |
| ORCL | ORACLE CORP | 11,910 | $3.35M | 2.4% | $281.24 | $163.42 | +71.8% | Common Stock | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19,080 | $3.215M | 2.3% | $168.48 | $112.41 | +49.4% | Common Stock | 45866F104 |
| AON | AON PLC | 8,805 | $3.14M | 2.3% | $356.58 | $322.80 | +10.5% | Int'l Common Stock | G0403H108 |
| RBA | RB GLOBAL INC | 27,865 | $3.019M | 2.2% | $108.36 | $63.66 | +70.2% | Int'l Common Stock | 74935Q107 |
| HD | HOME DEPOT INC COM | 7,065 | $2.863M | 2.1% | $405.19 | $321.58 | +25.2% | Common Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 17,430 | $2.707M | 2.0% | $155.29 | $144.81 | +6.0% | Common Stock | 166764100 |
| DXCM | DEXCOM INC | 37,340 | $2.513M | 1.8% | $67.29 | $110.03 | -38.8% | Common Stock | 252131107 |
| GNRC | GENERAC HLDGS INC | 14,805 | $2.478M | 1.8% | $167.40 | $123.92 | +35.1% | Common Stock | 368736104 |
| ISRG | INTUITIVE SURGICAL INC | 5,458 | $2.441M | 1.8% | $447.23 | $328.27 | +36.2% | Common Stock | 46120E602 |
| CSGP | COSTAR GROUP INC | 28,900 | $2.438M | 1.8% | $84.37 | $82.67 | +2.1% | Common Stock | 22160N109 |
| GEV | GE VERNOVA INC | 3,905 | $2.401M | 1.8% | $614.90 | $456.26 | +34.7% | Common Stock | 36828A101 |
| WM | WASTE MGMT INC DEL COM | 10,155 | $2.243M | 1.6% | $220.83 | $220.74 | -0.3% | Common Stock | 94106L109 |
| CRM | SALESFORCE INC | 7,869 | $1.865M | 1.4% | $237.00 | $218.85 | +8.1% | Common Stock | 79466L302 |
| TOST | TOAST INC | 49,510 | $1.808M | 1.3% | $36.51 | $24.58 | +48.5% | Common Stock | 888787108 |
| ZTS | ZOETIS INC A | 12,345 | $1.806M | 1.3% | $146.32 | $177.72 | -18.0% | Common Stock | 98978V103 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 19,754 | $1.543M | 1.1% | $78.09 | $74.09 | +5.4% | Fixed Income ETF | 921937819 |
| SBUX | STARBUCKS CORP COM | 17,915 | $1.516M | 1.1% | $84.60 | $92.13 | -8.8% | Common Stock | 855244109 |
| WEC | WEC ENERGY GROUP INC | 11,680 | $1.338M | 1.0% | $114.59 | $104.25 | +9.0% | Common Stock | 92939U106 |
| AGG | ISHARES CORE TOTAL US AGG BOND ETF | 10,408 | $1.043M | 0.8% | $100.25 | $96.46 | +3.9% | Fixed Income ETF | 464287226 |
| XYL | XYLEM INC COM | 3,310 | $488K | 0.4% | $147.50 | $100.26 | +46.7% | Common Stock | 98419M100 |
| CNI | CANADIAN NATL RY CO COM | 4,300 | $405K | 0.3% | $94.30 | $109.31 | -13.7% | Int'l Common Stock | 136375102 |